ACH Settlement
Navesink
January 26, 2021
Total EFT Submitted	1/26/2021		$117.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.70
First American		$2,099.34
Total Revenue Collected			$117.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.70
Payout	ACH	1/27/2021	$107.70
	CC	1/29/2021	$0.00	$107.70
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00